NW
Naviter Wealth Portfolio holdings
AUM
$859M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$859M
AUM Growth
+$47.1M
(+5.8%)
Holding
286
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.03M | |
| 3 | +$1.49M | |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$3.36M | |
| 3 | +$2.17M | |
| 4 |
FS KKR Capital
FSK
|
+$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 17.02% |
| 3 | Real Estate | 8.89% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$70.1B
| – | – |
-2,994
|
|
||
|
OCCI
277
OFS Credit Co
OCCI
$127M
| – | – |
-20,591
|
|
||
278
Plains All American Pipeline
PAA
$12.6B
| – | – |
-14,763
|
|
||
|
PCF
279
High Income Securities Fund
PCF
$114M
| – | – |
-15,169
|
|
||
|
PDO
280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
| – | – |
-25,500
|
|
||
281
Invesco QQQ Trust
QQQ
$402B
| – | – |
-1,874
|
|
||
282
Vertiv
VRT
$62.6B
| – | – |
-2,289
|
|
||
283
Vanguard Total Stock Market ETF
VTI
$566B
| – | – |
-864
|
|
||
|
WDI
284
Western Asset Diversified Income Fund
WDI
$731M
| – | – |
-10,300
|
|
||
|
WSR
285
Whitestone REIT
WSR
$694M
| – | – |
-11,462
|
|
||
|
XFLT
286
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
| – | – |
-10,000
|
|